Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged
LU0291343597
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/ LU0291343597 /
NAV 07.06.2024
Diff.-0,5226
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,3434 EUR
-0,40%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
24,8781
+2,34%
-11,73%
Schroder International Selection...
ausschüttend
10,4186
+2,33%
-11,74%
Schroder International Selection...
thesaurierend
28,3135
+2,93%
-10,19%
Schroder International Selection...
thesaurierend
137,2144
+0,44%
-16,64%
Schroder International Selection...
thesaurierend
152,0074
+1,05%
-15,11%
Schroder International Selection...
ausschüttend
96,3394
+0,37%
-16,71%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
24,9746
+2,42%
-11,52%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,5079
+2,68%
-10,86%
Schroder International Selection...
thesaurierend
25,1473
+2,46%
-
Schroder International Selection...
ausschüttend
10,7178
+2,48%
-
Schroder International Selection...
ausschüttend
99,9917
+0,54%
-
Schroder International Selection...
ausschüttend
79,5855
+1,98%
-
Schroder International Selection...
thesaurierend
1.293,8488
+0,29%
-
Schroder International Selection...
thesaurierend
20,0659
+1,52%
-13,83%
Schroder International Selection...
thesaurierend
119,6826
-0,36%
-18,62%
Schroder International Selection...
ausschüttend
81,6499
-0,38%
-18,72%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,5225
+2,64%
-11,13%
Schroder International Selection...
ausschüttend
9,3630
+1,52%
-13,83%
Schroder International Selection...
thesaurierend
130,3434
+0,14%
-17,39%
Schroder International Selection...
thesaurierend
20,2200
+1,47%
-13,96%
Schroder International Selection...
ausschüttend
88,9092
+0,12%
-17,49%
Schroder International Selection...
ausschüttend
82,9908
-0,43%
-18,80%
Schroder International Selection...
ausschüttend
14,1031
+1,47%
-13,96%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,3356
+1,53%
-14,27%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
193,0346
+1,26%
-0,88%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
504,1738
+5,10%
-4,94%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
93,7309
+0,95%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
86,4375
+0,96%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,0380
+1,63%
-11,95%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,3776
+2,03%
-12,51%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,5110
+0,56%
-15,42%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,7027
-0,74%
-14,36%
Schroder International Selection...
ausschüttend
9,6165
+2,03%
-12,53%
Schroder International Selection...
thesaurierend
22,8672
+2,04%
-12,52%
Performance
lfd. Jahr
-1,29%
6 Monate
+0,86%
1 Jahr
+0,14%
3 Jahre
-17,39%
5 Jahre
-11,23%
10 Jahre
-9,85%
seit Beginn
+30,34%
Jahr
2023
+2,78%
2022
-18,04%
2021
-2,65%
2020
+8,19%
2019
+5,72%
2018
-4,67%
2017
+2,05%
2016
+1,16%
2015
-2,20%